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MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
This Quarter
Est. Return
+41.12%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$9.89M |
| 2 |
PROG Holdings
PRG
|
+$9.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.69M |
| 4 |
Eastern Bankshares
EBC
|
+$8.46M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$8.32M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.71M |
| 4 |
Compass Minerals
CMP
|
+$7.43M |
| 5 |
Nomad Foods
NOMD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
101
DELISTED
First Foundation Inc
FFWM
| $1.54M | 0.27% |
+76,910
| New | +$1.31M |
|
|
SPNE
102
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.5M | 0.26% |
86,042
-9,310
| -10% | -$142K |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.49M | 0.26% |
220,875
-23,900
| -10% | -$146K |
|
104
UFP Technologies
UFPT
$2.43B
| $1.48M | 0.26% |
31,808
-3,440
| -10% | -$150K |
|
|
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
| $1.48M | 0.26% |
+77,215
| New | +$1.32M |
|
106
Green Brick Partners
GRBK
$3.14B
| $1.46M | 0.26% |
63,678
-29,520
| -32% | -$616K |
|
107
Univest Financial
UVSP
$1.18B
| $1.46M | 0.25% |
+70,890
| New | +$1.27M |
|
|
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.25% |
33,247
-1,098
| -3% | -$41K |
|
109
Stock Yards Bancorp
SYBT
$2.6B
| $1.42M | 0.25% |
+35,120
| New | +$1.39M |
|
110
i3 Verticals
IIIV
$342M
| $1.41M | 0.25% |
42,335
-4,580
| -10% | -$123K |
|
111
HCI Group
HCI
$2.41B
| $1.39M | 0.24% |
26,615
+5,800
| +28% | +$293K |
|
|
NXRT
112
NexPoint Residential Trust
NXRT
$652M
| $1.38M | 0.24% |
+32,715
| New | +$1.43M |
|
113
Century Casinos
CNTY
$34M
| $1.36M | 0.24% |
212,671
+27,840
| +15% | +$161K |
|
114
Orion Group Holdings
ORN
$418M
| $1.33M | 0.23% |
267,520
-28,940
| -10% | -$112K |
|
115
Cooper-Standard Automotive
CPS
$558M
| $1.31M | 0.23% |
+37,789
| New | +$1.05M |
|
116
Civista Bancshares
CIVB
$589M
| $1.27M | 0.22% |
72,632
-7,850
| -10% | -$124K |
|
|
XRN
117
Chiron Real Estate Inc
XRN
$477M
| $1.27M | 0.22% |
+19,459
| New | +$1.34M |
|
118
CTS Corp
CTS
$1.89B
| $1.25M | 0.22% |
+36,332
| New | +$1.08M |
|
119
DMC Global
BOOM
$157M
| $1.23M | 0.21% |
28,375
+5,105
| +22% | +$201K |
|
120
Culp Inc
CULP
$44.1M
| $1.23M | 0.21% |
+77,165
| New | +$1.1M |
|
121
IES Holdings
IESC
$15.2B
| $1.22M | 0.21% |
26,450
-2,750
| -9% | -$108K |
|
122
Boot Barn
BOOT
$4.95B
| $1.21M | 0.21% |
+27,970
| New | +$1.05M |
|
|
ACRE
123
Ares Commercial Real Estate
ACRE
$270M
| $1.19M | 0.21% |
+99,800
| New | +$1.07M |
|
|
LOVE
124
LoveSac
LOVE
$261M
| $1.18M | 0.21% |
27,350
-6,150
| -18% | -$203K |
|
125
Byline Bancorp
BY
$1.76B
| $1.16M | 0.2% |
75,165
-374,671
| -83% | -$5.45M |
|
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Monarch Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Monarch Partners Asset Management held 241 positions worth $573M, up 29% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Monarch Partners Asset Management deployed $19.1M of net new capital in Q4 2020, opening 82 new positions and adding to 24 existing holdings. Its largest new stake was The Aaron's Company Inc: 537,468 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $7.12M trimmed.
- Monarch Partners Asset Management's largest Q4 2020 buy was The Aaron's Company Inc: 537,468 shares worth $10.2M.
- Monarch Partners Asset Management added most to Upland Software in Q4 2020, an estimated $6.07M increase.
- Monarch Partners Asset Management's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $7.12M.
- Monarch Partners Asset Management fully exited FTI Consulting in Q4 2020, selling an estimated $8.32M.
- Monarch Partners Asset Management's ten largest holdings make up 17% of its $573M portfolio in Q4 2020.
- Monarch Partners Asset Management opened 82 new positions and closed 74 in Q4 2020.
- Monarch Partners Asset Management's portfolio value rose 29% quarter-over-quarter to $573M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.